CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU)

CUSIP: G2345N128

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UNIT 08/21/2022
Total 13F shares
4,327,205
Share change
-12,700
Total reported value
$46,976,000
Price per share
$10.88
Number of holders
12
Value change
-$64,472
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G2345N128?
CUSIP G2345N128 identifies CMSSU - CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 in SEC institutional holdings data.

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Institutional Holders of CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) as of Q3 2018

As of 30 Sep 2018, CM SEVEN STAR ACQUISITION CO - UNIT 08/21/2022 (CMSSU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,327,205 shares. The largest 10 holders included Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, K2 PRINCIPAL FUND, L.P., Castle Creek Arbitrage, LLC, Context Capital Management, LLC, Context Partners Fund, L.P., COWEN INC., Pacific Grove Capital LP, VERTEX ONE ASSET MANAGEMENT INC., and Hudson Bay Capital Management LP. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.